兴业兴睿两年持有混合C(013911)基金净值走势图
013911兴业兴睿两年持有混合C基金盘中估值图
(013911)兴业兴睿两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4954 | 1.4954 | 4.70% |
| 06-12 | 1.4283 | 1.4283 | 1.08% |
| 06-11 | 1.4130 | 1.4130 | 0.75% |
| 06-10 | 1.4025 | 1.4025 | -1.50% |
| 06-09 | 1.4238 | 1.4238 | 2.95% |
| 06-08 | 1.3830 | 1.3830 | -3.25% |
| 06-05 | 1.4294 | 1.4294 | -3.12% |
| 06-04 | 1.4754 | 1.4754 | -0.97% |
| 06-03 | 1.4899 | 1.4899 | 3.26% |
| 06-02 | 1.4429 | 1.4429 | 2.78% |
(013911)兴业兴睿两年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 8.89% | 20.00% | 1.778% |
| 300308-中际旭创 | 7.61% | 8.36% | 0.636% |
| 300502-新易盛 | 6.72% | 6.72% | 0.451% |
| 688002-睿创微纳 | 4.79% | 3.73% | 0.178% |
| 688661-和林微纳 | 4.52% | 1.55% | 0.07% |
| 688708-佳驰科技 | 4.44% | -1.02% | -0.045% |
| 300408-三环集团 | 4.25% | 18.77% | 0.797% |
| 600418-江淮汽车 | 3.19% | 2.28% | 0.072% |
| 000960-锡业股份 | 3.08% | 10.01% | 0.308% |
| 600988-赤峰黄金 | 2.73% | 7.44% | 0.203% |